Rossby-Financial-Lcc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "PKST", "JOBY", "GFL.TO", "GTX", "FN", "JAZZ", null, "DJP", "GDX", null, "POOL", null, null, null, "MTW", "NTR", "TROW", null, "AGI.TO", "FTAI", "RJF", null, "MCHI", "BEP", "STRL", null, "RBC", "BEPC", "RF", "PPLT", "QSR", "ATKR", "SNOW", "MU", null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "ZS", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "A", "APD", "BABA", null, null, "JLL", null, null, "ALL", null, "GOOGL", null, "ASIX", "VYX", "AXP", null, "GDXJ", null, "JOE", "AMG", "BATRK", "TEAM", "ASML", "T", "BLK", null, null, "AYI", null, null, "CAT", "BUD", "AVGO", "LOW", null, "CLS", "FCPT", "ARCC", null, "SAN", null, null, "GME", null, null, "HRB", null, null, "SBS", null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, null, null, null, null, "LNC", null, "USA", null, null, "DUK", "PECO", null, "OMCL", "D", "NICE", null, null, "NLOP", "TLK", "REZI", "PAGP", "ERJ", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,071
- Total Value
- 224250600
- Accession Number
- 0002056510-25-000002
- Form Type
- 13F-HR
- Manager Name
- Rossby-Financial-Lcc
Data Enrichment
66% identified705 identified366 unidentified
Holdings
1,071 positions • $224.3M total value
Manager:
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Page 44 of 54
46641Q266
Shares:76
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$224.3M)
316092188
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$224.3M)
Shares:32
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$224.3M)
78468R861
Shares:141
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$224.3M)
78464A664
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$224.3M)
33738R704
Shares:38
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q266)✕ | 76 | QoQ NEW(+76) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- |
| 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- | |
GOLD FIELDS LTD(GFIcusip38059T106) | 131 | QoQ NEW(+131) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- |
| 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- | |
(cusip316092188)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- |
| 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- | |
ONE Gas, Inc.(OGScusip68235P108) | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- |
PENTAIR plc(PNRcusipG7S00T104) | 31 | QoQ NEW(+31) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- |
| 68 | QoQ NEW(+68) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- | |
Fortive Corp(FTVcusip34959J108) | 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- |
| 290 | QoQ NEW(+290) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- | |
| 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$224.3M) | QoQ NEW(+$2.8K) YoY- | |
| 211 | QoQ NEW(+211) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$224.3M) | QoQ NEW(+$2.7K) YoY- | |
Cable One, Inc.(CABOcusip12685J105) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$224.3M) | QoQ NEW(+$2.7K) YoY- |
(cusip78468R861)✕ | 141 | QoQ NEW(+141) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$224.3M) | QoQ NEW(+$2.7K) YoY- |
(cusip78464A664)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$224.3M) | QoQ NEW(+$2.7K) YoY- |
CMB.TECH NV(CMBTcusipB38564108) | 290 | QoQ NEW(+290) YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$224.3M) | QoQ NEW(+$2.7K) YoY- |
(cusip33738R704)✕ | 38 | QoQ NEW(+38) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- |
RBC Bearings INC(RBCcusip75524B104) | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- |
| 170 | QoQ NEW(+170) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- |